Asset Manager
← All Institutions
USCA RIA LLC
Market Value
$1.2B
+13.1%
Holdings
473
-273
New Purchases
60
Added To
165
Closed
47
Reduced
155
Top 10 Concentration
34.3%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 10.70% | 8.90% | +1.80% | $134M |
| SPY | 7.68% | 6.08% | +1.60% | $96M |
| DGRW | 1.22% | 0.05% | +1.18% | $15M |
| IBB | 0.75% | 0.02% | +0.73% | $9M |
| IUSB | 0.64% | 0.00% | +0.64% | $8M |
| LQD | 0.43% | 0.02% | +0.41% | $5M |
| AGGY | 0.38% | 0.00% | +0.38% | $5M |
| FAUG | 0.20% | 0.00% | +0.20% | $2M |
| GIM | 0.17% | 0.00% | +0.17% | $2M |
| RXT | 0.16% | 0.00% | +0.16% | $2M |
| CNQ | 0.15% | 0.00% | +0.15% | $2M |
| ACI | 0.15% | 0.00% | +0.15% | $2M |
| U | 0.14% | 0.00% | +0.14% | $2M |
| PSTH | 0.14% | 0.00% | +0.14% | $2M |
| XLE | 0.17% | 0.03% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 5.32% | 5.89% | -0.58% | $66M |
| GILD | 0.48% | 1.02% | -0.54% | $6M |
| ABBV | 1.04% | 1.54% | -0.50% | $13M |
| BP | 0.19% | 0.57% | -0.38% | $2M |
| CSCO | 1.19% | 1.55% | -0.36% | $15M |
| EPD | 1.38% | 1.74% | -0.36% | $17M |
| MSFT | 2.00% | 2.21% | -0.21% | $25M |
| KLAC | 0.00% | 0.20% | -0.20% | $0 |
| KMI | 0.54% | 0.74% | -0.20% | $7M |
| XONA.DE | 0.43% | 0.62% | -0.19% | $5M |
| RTX | 0.75% | 0.94% | -0.19% | $9M |
| RDS-A | 0.28% | 0.46% | -0.18% | $4M |
| CVX | 0.82% | 0.98% | -0.17% | $10M |
| IGI | 0.24% | 0.41% | -0.16% | $3M |
| NOC | 0.04% | 0.20% | -0.16% | $439K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $581M | 46.5% |
| Large Cap | 256 | $527M | 42.2% |
| Mid Cap | 69 | $58M | 4.6% |
| Small Cap | 52 | $52M | 4.2% |
| Micro Cap | 39 | $31M | 2.5% |
Portfolio Analytics
Avg Market Cap
$154.5B
Median Market Cap
$26.6B
Avg P/E
30.6
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
326
# ETFs / Funds
147
Top Holdings (473 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 10.70% | 480,782 | $134M | $277.84 | $35M | +83,859 | +21.1% | |
| 2 | SPY | 7.68% | 286,518 | $96M | $334.89 | $29M | +68,746 | +31.6% | |
| 3 | AGG | 5.32% | 562,350 | $66M | $118.06 | $1M | +11,864 | +2.2% | |
| 4 | AAPL | 2.14% | 230,437 | $27M | $115.81 | $4M | +168,340 | +271.1% | |
| 5 | MSFT | 2.00% | 118,523 | $25M | $210.33 | $516K | -1,439 | -1.2% | |
| 6 | AMZN | 1.42% | 5,614 | $18M | $3,148.74 | $2M | +22 | +0.4% | |
| 7 | EPD | 1.38% | 1,092,611 | $17M | $15.79 | -$2M | +36,833 | +3.5% | |
| 8 | VTI | 1.24% | 90,867 | $15M | $170.30 | $46K | -7,701 | -7.8% | |
| 9 | DGRW | 1.22% | 308,154 | $15M | $49.57 | $15M | +297,037 | +2671.9% | |
| 10 | CSCO | 1.19% | 378,176 | $15M | $39.39 | -$2M | +11,305 | +3.1% | |
| 11 | GOOG | 1.18% | 10,035 | $15M | $1,469.56 | $482K | -56 | -0.6% | |
| 12 | PFE | 1.12% | 381,542 | $14M | $36.70 | $2M | +26,288 | +7.4% | |
| 13 | JNJ | 1.09% | 91,043 | $14M | $148.87 | $879K | +914 | +1.0% | |
| 14 | ABBV | 1.04% | 147,984 | $13M | $87.59 | -$4M | -25,217 | -14.6% | |
| 15 | QCOM | 0.99% | 104,578 | $12M | $117.68 | $1M | -17,156 | -14.1% | |
| 16 | INTC | 0.98% | 235,627 | $12M | $51.78 | $705K | +43,490 | +22.6% | |
| 17 | JPM | 0.96% | 124,596 | $12M | $96.27 | $466K | +2,029 | +1.7% | |
| 18 | VZ | 0.87% | 182,742 | $11M | $59.49 | $1M | +12,405 | +7.3% | |
| 19 | T | 0.86% | 378,137 | $11M | $28.51 | $692K | +44,405 | +13.3% | |
| 20 | SPYG | 0.85% | 213,026 | $11M | $50.11 | $2M | +18,948 | +9.8% | |
| 21 | BRK-B | 0.85% | 49,963 | $11M | $212.94 | $2M | +841 | +1.7% | |
| 22 | V | 0.83% | 51,921 | $10M | $199.98 | $511K | +818 | +1.6% | |
| 23 | CVX | 0.82% | 141,817 | $10M | $72.00 | -$654K | +20,054 | +16.5% | |
| 24 | IBB | 0.75% | 69,389 | $9M | $135.41 | $9M | +67,407 | +3401.0% | |
| 25 | GDX | 0.75% | 239,255 | $9M | $39.16 | $1M | +11,564 | +5.1% | |
| 26 | RTX | 0.75% | 162,458 | $9M | $57.54 | -$1M | -6,222 | -3.7% | |
| 27 | WMT | 0.73% | 64,903 | $9M | $139.92 | $1M | -220 | -0.3% | |
| 28 | GOOGL | 0.68% | 5,818 | $9M | $1,465.62 | $372K | +67 | +1.2% | |
| 29 | MA | 0.66% | 24,203 | $8M | $338.18 | $964K | -218 | -0.9% | |
| 30 | DOW | 0.66% | 173,903 | $8M | $47.05 | $2M | +15,679 | +9.9% | |
| 31 | IUSB | 0.64% | 147,282 | $8M | $54.38 | — | +147,282 | — | NEW |
| 32 | PM | 0.64% | 106,776 | $8M | $74.99 | $506K | -296 | -0.3% | |
| 33 | PG | 0.61% | 55,255 | $8M | $138.99 | -$106K | -9,861 | -15.1% | |
| 34 | GLD | 0.60% | 42,315 | $7M | $177.12 | $586K | +1,038 | +2.5% | |
| 35 | IBM | 0.59% | 60,538 | $7M | $121.68 | $214K | +1,320 | +2.2% | |
| 36 | EMR | 0.59% | 111,924 | $7M | $65.57 | $2M | +27,474 | +32.5% | |
| 37 | COST | 0.58% | 20,399 | $7M | $355.02 | $1M | -125 | -0.6% | |
| 38 | NVS | 0.55% | 79,531 | $7M | $86.96 | -$312K | -3,226 | -3.9% | |
| 39 | BMY | 0.55% | 113,128 | $7M | $60.29 | -$984K | -19,590 | -14.8% | |
| 40 | HD | 0.54% | 24,449 | $7M | $277.72 | $1M | +3,000 | +14.0% | |
| 41 | KMI | 0.54% | 549,065 | $7M | $12.33 | -$1M | +8,450 | +1.6% | |
| 42 | DUK | 0.53% | 74,227 | $7M | $88.57 | $512K | -1,653 | -2.2% | |
| 43 | UPS | 0.52% | 39,044 | $7M | $166.63 | $49K | -19,036 | -32.8% | |
| 44 | KO | 0.52% | 130,710 | $6M | $49.37 | $873K | +5,819 | +4.7% | |
| 45 | TGT | 0.51% | 40,690 | $6M | $157.43 | -$724K | -18,762 | -31.6% | |
| 46 | MCD | 0.51% | 28,915 | $6M | $219.51 | $893K | -653 | -2.2% | |
| 47 | PYPL | 0.48% | 30,703 | $6M | $197.02 | -$35K | -4,215 | -12.1% | |
| 48 | GILD | 0.48% | 94,823 | $6M | $63.19 | -$5M | -50,916 | -34.9% | |
| 49 | D | 0.47% | 74,879 | $6M | $78.93 | -$721K | -6,808 | -8.3% | |
| 50 | BAC | 0.45% | 234,354 | $6M | $24.09 | $191K | +4,671 | +2.0% | |
| 51 | MO | 0.44% | 142,193 | $5M | $38.64 | -$58K | +748 | +0.5% | |
| 52 | LQD | 0.43% | 40,083 | $5M | $134.72 | $5M | +38,132 | +1954.5% | |
| 53 | CMI | 0.43% | 25,409 | $5M | $211.15 | $1M | +850 | +3.5% | |
| 54 | XONA.DE | 0.43% | 155,279 | $5M | $34.33 | -$2M | +1,868 | +1.2% | |
| 55 | NEM | 0.42% | 83,219 | $5M | $63.45 | $573K | +6,972 | +9.1% | |
| 56 | ES | 0.41% | 61,834 | $5M | $83.55 | $80K | +757 | +1.2% | |
| 57 | BTI | 0.39% | 134,124 | $5M | $36.15 | $306K | +17,085 | +14.6% | |
| 58 | FDN | 0.39% | 25,701 | $5M | $188.32 | $578K | +705 | +2.8% | |
| 59 | AGGY | 0.38% | 89,141 | $5M | $53.82 | — | +89,141 | — | NEW |
| 60 | CMCSA | 0.38% | 103,033 | $5M | $46.26 | $607K | -3,662 | -3.4% | |
| 61 | VLO | 0.38% | 109,838 | $5M | $43.32 | $1M | +50,947 | +86.5% | |
| 62 | TRV | 0.38% | 43,290 | $5M | $108.20 | $187K | +3,860 | +9.8% | |
| 63 | META | 0.36% | 17,337 | $5M | $261.93 | $777K | +759 | +4.6% | |
| 64 | 0K58.L | 0.35% | 157,265 | $4M | $28.11 | $1M | +36,214 | +29.9% | |
| 65 | WFC | 0.34% | 178,737 | $4M | $23.51 | $817K | +46,510 | +35.2% | |
| 66 | XLK | 0.34% | 36,002 | $4M | $116.69 | $300K | -1,330 | -3.6% | |
| 67 | GM | 0.34% | 141,756 | $4M | $29.59 | $523K | -3,378 | -2.3% | |
| 68 | MAIN | 0.33% | 141,095 | $4M | $29.57 | -$117K | +3,303 | +2.4% | |
| 69 | AFL | 0.33% | 113,301 | $4M | $36.35 | $477K | +12,209 | +12.1% | |
| 70 | AVGO | 0.33% | 11,163 | $4M | $364.33 | $694K | +475 | +4.4% | |
| 71 | ADBE | 0.32% | 8,189 | $4M | $490.41 | $642K | +439 | +5.7% | |
| 72 | DEO | 0.32% | 29,060 | $4M | $137.65 | $458K | +2,703 | +10.3% | |
| 73 | FNV | 0.32% | 28,254 | $4M | $139.59 | $285K | +2,052 | +7.8% | |
| 74 | NVDA | 0.31% | 7,092 | $4M | $541.17 | $1M | +100 | +1.4% | |
| 75 | ORCL | 0.30% | 62,145 | $4M | $59.70 | $652K | +6,820 | +12.3% | |
| 76 | PAYX | 0.30% | 46,391 | $4M | $79.78 | $547K | +4,753 | +11.4% | |
| 77 | LUV | 0.29% | 98,076 | $4M | $37.50 | $359K | +984 | +1.0% | |
| 78 | DOCU | 0.29% | 16,745 | $4M | $215.23 | $771K | +295 | +1.8% | |
| 79 | XLY | 0.29% | 24,438 | $4M | $146.98 | $756K | +2,231 | +10.1% | |
| 80 | BRK-A | 0.28% | 11 | $4M | $320,000.00 | $580K | — | — | |
| 81 | MET | 0.28% | 94,685 | $4M | $37.17 | -$5K | -1,804 | -1.9% | |
| 82 | RDS-A | 0.28% | 139,128 | $4M | $25.17 | -$2M | -17,696 | -11.3% | |
| 83 | VUG | 0.28% | 15,361 | $3M | $227.59 | $42K | -1,730 | -10.1% | |
| 84 | AMGN | 0.28% | 13,524 | $3M | $254.14 | $277K | +127 | +0.9% | |
| 85 | IHF | 0.27% | 16,952 | $3M | $201.81 | $235K | +446 | +2.7% | |
| 86 | PRU | 0.27% | 53,564 | $3M | $63.51 | -$141K | -4,608 | -7.9% | |
| 87 | PGR | 0.27% | 35,818 | $3M | $94.67 | $329K | -2,401 | -6.3% | |
| 88 | CCI | 0.27% | 20,176 | $3M | $166.48 | $1M | +6,567 | +48.2% | |
| 89 | HPQ | 0.27% | 175,745 | $3M | $18.99 | $279K | +273 | +0.2% | |
| 90 | FTSL | 0.27% | 72,346 | $3M | $46.01 | $157K | +2,046 | +2.9% | |
| 91 | TLT | 0.27% | 20,290 | $3M | $163.28 | $849K | +5,262 | +35.0% | |
| 92 | UNH | 0.26% | 10,516 | $3M | $311.72 | $1M | +2,889 | +37.9% | |
| 93 | NKE | 0.26% | 25,942 | $3M | $125.55 | $2M | +9,716 | +59.9% | |
| 94 | IGI | 0.24% | 145,750 | $3M | $20.74 | -$1M | -61,564 | -29.7% | |
| 95 | TMO | 0.24% | 6,798 | $3M | $441.45 | $533K | -13 | -0.2% | |
| 96 | CAT | 0.24% | 20,066 | $3M | $149.16 | $821K | +2,896 | +16.9% | |
| 97 | CI | 0.24% | 17,555 | $3M | $169.41 | $709K | +5,483 | +45.4% | |
| 98 | EOG | 0.24% | 81,891 | $3M | $35.94 | $393K | +31,564 | +62.7% | |
| 99 | GPC | 0.24% | 30,887 | $3M | $95.15 | -$1M | -14,416 | -31.8% | |
| 100 | PPL | 0.23% | 104,190 | $3M | $27.21 | $53K | -3,479 | -3.2% |